Stocks › AMPX
Amprius Technologies AMPX
US equityMarket cap rank #3054
$8.72 +$1.20 (+15.96%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $8.66 -0.69%
Open$7.85
Prev close$7.52
Day range$7.71 – $8.82
Volume6.10M
Market cap$1.27B
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$34.03M+125.9% YoY
Operating profit-$4.30M+36.9% YoY
Net profit-$3.15M+50.5% YoY
Diluted EPS-$0.04+20.0% YoY
Free cash flow-$4.67M+6.2% YoY
Operating cash flow-$2.85M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin22.5%
Operating margin-16.2%
Net margin-33.7%
Return on equity-36.1%
Return on assets-26.8%
Return on invested capital-29.6%
Current ratio7.17
Liabilities / assets15.8%
Cash & investments$74.52M
Total debt$5.20M
Net cash (debt)$69.32M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $34.03M | $28.54M | $73.01M | $25.23M | $21.43M |
| Total Operating Revenue | $34.03M | $28.54M | $71.91M | $24.13M | $21.43M |
| Cost of Revenue | $24.75M | $22.80M | $64.75M | $19.27M | $18.11M |
| Gross Profit | $9.28M | $5.74M | $8.26M | $5.97M | $3.32M |
| Operating Expense | $13.58M | $12.43M | $31.29M | $7.81M | $8.01M |
| Selling and Admin Expenses | $9.48M | $8.63M | $22.96M | $6.16M | $5.50M |
| Research & Development | $4.10M | $3.80M | $9.43M | $2.76M | $2.51M |
| Operating Profit | -$4.30M | -$6.69M | -$23.02M | -$1.85M | -$4.69M |
| Other Income (Expense) | $1.14M | $1.64M | -$22.60M | -$24.14M | $800,000.00 |
| Other Non-Operating Income (Expenses) | $1.14M | $1.64M | – | – | $800,000.00 |
| Pretax Profit | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| Net Profit | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| Profit from Continuing Operations | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| Net Income to Parent Company | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| Net Income to Common Stockholders | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| Basic EPS | -$0.04 | -$0.04 | -$0.35 | -$0.19 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.04 | -$0.35 | -$0.19 | -$0.03 |
| Other Operating Expenses | – | – | -$1.10M | – | – |
| Net Non-Operating Interest Income (Expense) | – | – | $2.62M | – | – |
| Non-Operating Interest Income | – | – | $2.62M | – | – |
| Special Income (Charges) | – | – | -$22.60M | – | – |
| -Less:Impairment of Capital Assets | – | – | $22.60M | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $149.18M | $130.78M | $156.89M | $156.89M | $156.47M |
| Total Current Assets | $131.58M | $113.95M | $126.44M | $126.44M | $106.70M |
| Cash and Cash Equivalents & Short-Term Investments | $74.52M | $62.35M | $90.47M | $90.47M | $73.22M |
| -Cash and Cash Equivalents | $74.52M | $62.35M | $90.47M | $90.47M | $73.22M |
| Receivables | $40.65M | $35.26M | $23.74M | $23.74M | $21.92M |
| -Accounts Receivable | $40.65M | $35.26M | $23.74M | $23.74M | $21.92M |
| Inventory | $11.51M | $8.25M | $6.74M | $6.74M | $4.68M |
| Other Current Assets | $4.91M | $8.10M | $5.50M | $5.50M | $6.88M |
| Total Non-Current Assets | $17.60M | $16.83M | $30.45M | $30.45M | $49.77M |
| Net PPE | $17.54M | $16.77M | $29.20M | $29.20M | $48.51M |
| -Gross PPE | $28.96M | $27.44M | $39.11M | $39.11M | $63.64M |
| -Accumulated Depreciation | -$11.43M | -$10.67M | -$9.91M | -$9.91M | -$15.13M |
| Other Non-Current Assets | $63,000.00 | $62,000.00 | $1.26M | $1.26M | $1.26M |
| Total Liabilities | $23.55M | $21.37M | $53.08M | $53.08M | $53.28M |
| Total Current Liabilities | $18.35M | $15.98M | $17.87M | $17.87M | $16.05M |
| Payables | $9.76M | $9.29M | $6.70M | $6.70M | $7.84M |
| -Accounts Payable | $9.76M | $8.88M | $6.70M | $6.70M | $7.84M |
| Current Accrued Expenses | $680,000.00 | $353,000.00 | $253,000.00 | $253,000.00 | $480,000.00 |
| Short-Term Debt and Capital Lease Obligation | $1.18M | $1.17M | $4.67M | $4.67M | $3.22M |
| -Current Capital Lease Obligation | $1.18M | $1.17M | $4.67M | $4.67M | $3.22M |
| Current Deferred Liabilities | $3.15M | $2.76M | $2.84M | $2.84M | $705,000.00 |
| Other Current Liabilities | $618,000.00 | $436,000.00 | $232,000.00 | $232,000.00 | $619,000.00 |
| Total Non-Current Liabilities | $5.20M | $5.39M | $35.21M | $35.21M | $37.23M |
| Long Term Debt and Capital Lease Obligation | $5.20M | $5.39M | $35.21M | $35.21M | $34.49M |
| -Long Term Capital Lease Obligation | $5.20M | $5.39M | $35.21M | $35.21M | $34.49M |
| Total Equity | $125.64M | $109.41M | $103.82M | $103.82M | $103.19M |
| Stockholders' Equity | $125.64M | $109.41M | $103.82M | $103.82M | $103.19M |
| Capital Stock | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Common Stock | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $352.16M | $332.80M | $322.16M | $322.16M | $297.15M |
| Retained Earnings | -$226.56M | -$223.40M | -$218.36M | -$218.36M | -$193.97M |
| Gains/Losses Not Affecting Retained Earnings | $23,000.00 | $10,000.00 | $4,000.00 | $4,000.00 | -$3,000.00 |
| -Total Tax Payable | – | $403,000.00 | – | – | – |
| Non-Current Deferred Liabilities | – | – | – | – | $2.74M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.85M | -$37.28M | -$31.13M | -$3.50M | -$9.25M |
| Net cash flow from continuing operations | -$2.85M | -$37.28M | -$31.13M | -$3.50M | -$9.25M |
| Net Income from Continuing Operations | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| Gain/Loss from Continuing Operations | $0.00 | -$355,000.00 | $22.52M | – | – |
| Depreciation & Depletion & Amortization | $751,000.00 | $761,000.00 | $4.37M | $1.22M | $1.18M |
| Other Non-Cash Items | $309,000.00 | $763,000.00 | $5.60M | $1.30M | $912,000.00 |
| Change in Working Capital | -$3.30M | -$35.53M | -$27.01M | -$6.07M | -$9.21M |
| -Change in Receivables | -$5.35M | -$11.49M | -$18.61M | -$1.83M | -$10.78M |
| -Change in Inventory | -$3.26M | -$1.51M | -$161,000.00 | -$2.06M | -$345,000.00 |
| -Change in Prepaid Assets | $3.22M | -$2.62M | -$3.85M | -$1.35M | -$1.58M |
| -Change in Payables and Accrued Expense | $2.04M | $751,000.00 | -$2.17M | -$2.10M | $4.50M |
| -Change in Other Current Assets | -$24,000.00 | $13,000.00 | $28,000.00 | $2,000.00 | $6,000.00 |
| -Change in Other Current Liabilities | -$304,000.00 | -$20.59M | -$3.45M | -$872,000.00 | -$872,000.00 |
| -Change In Other Working Capital | $394,000.00 | -$82,000.00 | $1.20M | $2.13M | -$135,000.00 |
| Net cash flow from investing | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| Net PPE Purchase and Sale | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| Financing Cash Flow | $16.82M | $8.58M | $71.04M | $23.09M | $28.69M |
| Net Cash Flow from Continuing Financing Activities | $16.82M | $8.58M | $71.04M | $23.09M | $28.69M |
| Net Common Stock Issuance | $0.00 | $0.00 | $63.67M | $19.62M | $25.86M |
| Proceeds from Stock Option Exercised | $16.82M | $8.58M | $7.37M | $3.47M | $2.83M |
| Ending Cash Balance | $74.77M | $62.61M | $91.92M | $91.92M | $74.68M |
| Net Change in Cash | $12.15M | -$29.32M | $35.51M | $17.23M | $19.03M |
| Beginning Cash Balance | $62.61M | $91.92M | $56.41M | $74.68M | $55.65M |
| Effect of Exchange Rate Changes | $13,000.00 | $6,000.00 | $4,000.00 | $7,000.00 | $4,000.00 |
| Free Cash Flow | -$4.67M | -$38.26M | -$35.53M | -$5.85M | -$9.66M |
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